Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $3.4M | 498,416 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $3.4M | 79,743 | 0.1% |
| The Boeing Company(BA) | Common Stock | 097023105 | $3.5M | 35,809 | 0.1% |
| Columbia Bank MHC(CLBK) | Common Stock | 197641103 | $3.6M | 170,061 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $3.7M | 51,387 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $3.8M | 295,620 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $3.8M | 64,476 | 0.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $3.8M | 89,443 | 0.1% |
| Antero Resources Corporation(AR) | Common Stock | 03674X106 | $3.9M | 128,950 | 0.1% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $4.0M | 774,882 | 0.1% |
| America S CAR Mart Inc(CRMT) | Common Stock | 03062T105 | $4.0M | 65,784 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $4.1M | 272,200 | 0.1% |
| Chesapeake Energy Corporation(EXE) | Common Stock | 165167735 | $4.3M | 45,213 | 0.1% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $4.4M | 92,061 | 0.1% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $4.4M | 55,402 | 0.1% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $4.5M | 120,162 | 0.1% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $4.5M | 210,806 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $4.5M | 57,956 | 0.1% |
| Curtiss Wright Corporation(CW) | Common Stock | 231561101 | $4.9M | 35,087 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $4.9M | 37,149 | 0.1% |
| Apollo Investment Fund VIII LP(ADT) | Common Stock | 00090Q103 | $5.2M | 698,694 | 0.1% |
| Enovis Corporation(ENOV) | Common Stock | 194014502 | $5.3M | 115,385 | 0.1% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $5.4M | 237,348 | 0.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $5.5M | 262,369 | 0.1% |
| Daqo New Energy Corp(DQ) | Common Stock | 23703Q203 | $5.6M | 185,846 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $5.6M | 84,432 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $5.7M | 47,257 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $6.0M | 106,221 | 0.1% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $6.6M | 349,959 | 0.1% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $6.7M | 64,159 | 0.1% |
| Consensus Cloud Solutions Inc(CCSI) | Common Stock | 20848V105 | $6.7M | 143,917 | 0.1% |
| The Bank of New York Mellon Corporation(ASND) | Common Stock | 04351P101 | $6.8M | 66,202 | 0.2% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $6.9M | 288,915 | 0.2% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $6.9M | 65,887 | 0.2% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $7.0M | 38,201 | 0.2% |
| Cousins Properties Incorporated(CUZ) | Common Stock | 222795502 | $7.2M | 307,923 | 0.2% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $7.6M | 127,463 | 0.2% |
| Concentrix Corporation(CNXC) | Common Stock | 20602D101 | $7.7M | 68,563 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $7.7M | 232,145 | 0.2% |
| Albertsons Companies Inc(ACI) | Common Stock | 013091103 | $8.0M | 321,990 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $8.1M | 30,973 | 0.2% |
| Alarm COM Holdings Inc(ALRM) | Common Stock | 011642105 | $8.8M | 135,705 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $8.8M | 94,907 | 0.2% |
| The Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $8.8M | 27,150 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $9.4M | 141,773 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $9.8M | 167,041 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $9.8M | 509,687 | 0.2% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $10.0M | 872,049 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.0M | 60,932 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $11.8M | 171,227 | 0.3% |